ELMD
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | 24.71 | 25.05 | 28.95 | 35.70 | 40.32 |
| Price to Sales | 2.90 | 2.35 | 1.89 | 1.96 | 2.70 |
| Book Value Per Common Share | 5.18 | 5.16 | 4.40 | 4.03 | 3.80 |
| Price to Book | 4.25 | 2.91 | 2.43 | 2.39 | 2.97 |
| Price to Operating Cash Flow | 16.32 | 14.19 | 68.92 | -119.01 | 31.43 |
| Price to Free Cash Flow | 16.77 | 14.84 | -225.95 | -36.93 | 36.79 |
| Enterprise Value to EBITDA | 160262.63 | 164816.28 | 194990.16 | 225385.98 | 255066.84 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 94.42 | 108.45 | 128.48 | 126.29 | 519.50 | 1025.00 | 216.40 | |||||
| Price to Sales | 12.10 | 12.92 | 15.31 | 12.54 | 7.20 | 8.12 | 9.26 | |||||
| Book Value Per Common Share | 5.35 | 5.18 | 5.16 | 5.10 | 4.91 | 5.16 | 4.46 | 4.40 | 4.02 | 4.03 | 3.86 | 3.80 |
| Price to Book | 4.59 | 4.25 | 4.62 | 5.80 | 4.38 | 2.91 | 2.33 | 2.43 | 2.55 | 2.39 | 2.81 | 2.97 |
| Price to Operating Cash Flow | 1209.36 | 97.75 | 79.01 | 79.64 | -363.29 | -51.10 | -160.77 | |||||
| Price to Free Cash Flow | -2080.51 | 91.31 | 85.43 | 81.70 | -235.07 | -44.39 | -109.51 | |||||
| Enterprise Value to EBITDA | 1315211.39 |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | 48.33 | 62.16 | 37.04 | -3.57 | |
| Revenue YoY | 16.97 | 13.83 | 15.38 | 16.51 | |
| EBITDA YoY | 45.44 | 67.63 | 29.63 | -4.02 | |
| Net Profit YoY | 46.35 | 62.67 | 37.35 | -2.41 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -4.35 | 35.29 | 750.00 | 100.00 | -80.00 | |||||||
| Revenue YoY | -2.91 | -3.51 | 10.82 | 19.02 | 15.63 | 6.57 | ||||||
| EBITDA YoY | -24.58 | -13.89 | 30.40 | 398.38 | 114.36 | -71.35 | ||||||
| Net Profit YoY | -3.09 | -3.91 | 33.51 | 850.97 | 91.36 | -81.55 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.81 | 1.88 | 0.87 | 0.96 | 1.39 |
| Quick Ratio | 3.82 | 5.13 | 3.91 | 4.08 | 6.23 |
| Current Ratio | 4.31 | 5.75 | 4.69 | 4.83 | 6.83 |
| Debt to Equity | 0.25 | 0.17 | 0.22 | 0.21 | 0.14 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.70 | 1.83 | 1.79 | 1.93 | 1.62 | 1.86 | 0.82 | 0.86 | 0.71 | 0.96 | 1.28 | 1.39 |
| Quick Ratio | 4.44 | 3.82 | 4.79 | 4.68 | 4.99 | 5.13 | 5.28 | 3.91 | 4.53 | 4.08 | 6.10 | 6.23 |
| Current Ratio | 5.09 | 4.31 | 5.19 | 5.10 | 5.53 | 5.75 | 6.27 | 4.69 | 5.58 | 4.83 | 6.74 | 6.83 |
| Debt to Equity | 0.20 | 0.25 | 0.19 | 0.20 | 0.18 | 0.17 | 0.15 | 0.22 | 0.18 | 0.21 | 0.15 | 0.14 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | 14.01 | 9.86 | 6.91 | 5.57 | 6.37 |
| ROE | 17.44 | 11.56 | 8.41 | 6.75 | 7.29 |
| Gross Margin | 78.08 | 76.26 | 75.98 | 75.47 | 76.36 |
| Operating Margin | 16.07 | 12.86 | 8.50 | 7.19 | 8.86 |
| EBITDA Margin | 17.90 | 14.40 | 9.78 | 8.70 | 10.56 |
| Net Profit Margin | 11.78 | 9.41 | 6.59 | 5.53 | 6.61 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.98 | 3.61 | 3.76 | 3.01 | 0.35 | 0.20 | 1.16 | |||||
| ROE | 4.77 | 4.30 | 4.51 | 3.55 | 0.41 | 0.24 | 1.33 | |||||
| Gross Margin | 78.15 | 77.97 | 77.68 | 78.34 | 77.07 | 78.17 | 77.00 | |||||
| Operating Margin | 16.60 | 13.64 | 15.64 | 13.21 | 1.78 | 0.45 | 5.47 | |||||
| EBITDA Margin | 18.14 | 15.45 | 17.31 | 14.71 | 3.51 | 1.90 | 7.05 | |||||
| Net Profit Margin | 12.65 | 12.06 | 12.11 | 10.05 | 1.26 | 0.76 | 4.39 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 53,802.00 | 52,234.00 | 45,806.00 | 41,364.00 | 37,109.00 |
| Current Assets | 45,082.00 | 44,173.00 | 37,787.00 | 34,539.00 | 31,704.00 |
| Cash and Short-Term Investments | 15,287.00 | 16,080.00 | 7,372.00 | 8,153.00 | 11,889.00 |
| Cash and Cash Equivalents | 15,287.00 | 16,080.00 | 7,372.00 | 8,153.00 | 11,889.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 24,660.00 | 23,333.00 | 24,130.00 | 21,052.00 | 17,032.00 |
| Inventory | 3,299.00 | 3,712.00 | 4,221.00 | 3,178.00 | 2,114.00 |
| Other Current Assets | 1,836.00 | 1,048.00 | 2,064.00 | 2,156.00 | 669.00 |
| Non-Current Assets | 8,720.00 | 8,061.00 | 8,019.00 | 6,825.00 | 5,405.00 |
| Property, Plant, Equipment Net | 4,912.00 | 5,165.00 | 5,672.00 | 4,688.00 | 3,693.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 371.00 | 657.00 | 605.00 | 599.00 | 663.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 2,462.00 | 2,152.00 | 1,581.00 | 1,538.00 | 1,049.00 |
| Other Non-Current Assets | 975.00 | 87.00 | 161.00 | 0.00 | 0.00 |
| Liabilities | 10,593.00 | 7,689.00 | 8,139.00 | 7,191.00 | 4,693.00 |
| Current Liabilities | 10,468.00 | 7,677.00 | 8,053.00 | 7,150.00 | 4,639.00 |
| Payables and Expenses | 10,468.00 | 5,180.00 | 4,726.00 | 4,054.00 | 3,447.00 |
| Account Payables | 2,667.00 | 1,010.00 | 1,372.00 | 1,261.00 | 685.00 |
| Current Accrued Liabilities | 7,801.00 | 4,170.00 | 3,354.00 | 2,793.00 | 2,762.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 33.00 |
| Other Current Liabilities | 0.00 | 2,497.00 | 3,327.00 | 3,096.00 | 1,159.00 |
| Non-Current Liabilities | 125.00 | 12.00 | 86.00 | 41.00 | 54.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 43,209.00 | 44,545.00 | 37,667.00 | 34,173.00 | 32,416.00 |
| Shareholders Equity | 43,209.00 | 44,545.00 | 37,667.00 | 34,173.00 | 32,416.00 |
| Capital Stock | 83.00 | 87.00 | 86.00 | 85.00 | 85.00 |
| Share Premium | 21,941.00 | 20,790.00 | 18,788.00 | 18,308.00 | 17,409.00 |
| Retained Earnings | 21,185.00 | 23,668.00 | 18,793.00 | 15,780.00 | 14,922.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 198.00 | 87.00 | 161.00 | 120.00 | 33.00 |
| Common Shares Outstanding | 8,349.18 | 8,637.88 | 8,555.24 | 8,475.44 | 8,533.21 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 64,000.00 | 54,716.00 | 48,067.00 | 41,659.00 | 35,756.00 |
| Cost Of Revenue | 14,029.00 | 12,990.00 | 11,548.00 | 10,217.00 | 8,451.00 |
| Gross Profit | 49,971.00 | 41,726.00 | 36,519.00 | 31,442.00 | 27,305.00 |
| Operating Expenses | 40,311.00 | 35,145.00 | 32,511.00 | 28,470.00 | 24,165.00 |
| Selling, General and Administrative Expenses | 39,315.00 | 34,489.00 | 31,595.00 | 27,114.00 | 22,443.00 |
| Research and Development Expenses | 996.00 | 656.00 | 916.00 | 1,356.00 | 1,722.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 9,660.00 | 6,581.00 | 4,008.00 | 2,972.00 | 3,140.00 |
| Net Non-Operating Income | 624.00 | 455.00 | 78.00 | 25.00 | 27.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 624.00 | 455.00 | 78.00 | 25.00 | 39.00 |
| EBT | 10,284.00 | 7,036.00 | 4,086.00 | 2,997.00 | 3,167.00 |
| Income Tax | 2,747.00 | 1,886.00 | 920.00 | 692.00 | 805.00 |
| Net Income | 7,537.00 | 5,150.00 | 3,166.00 | 2,305.00 | 2,362.00 |
| EBIT | 10,284.00 | 7,036.00 | 4,086.00 | 2,997.00 | 3,167.00 |
| Deprecation and Amortization | 1,172.00 | 841.00 | 613.00 | 628.00 | 610.00 |
| EBITDA | 11,456.00 | 7,877.00 | 4,699.00 | 3,625.00 | 3,777.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 8,454.10 | 8,562.25 | 8,463.68 | 8,471.32 | 8,566.22 |
| Average Shares Outstanding Diluted | 8,914.42 | 8,864.58 | 8,700.83 | 8,768.70 | 8,911.84 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 11,393.00 | 9,067.00 | 1,315.00 | -686.00 | 3,077.00 |
| Operating Net Income | 7,537.00 | 5,150.00 | 3,166.00 | 2,305.00 | 2,362.00 |
| Deprecation and Amortization | 1,172.00 | 841.00 | 613.00 | 628.00 | 610.00 |
| Deferred Income Tax | -310.00 | -571.00 | -43.00 | -489.00 | -294.00 |
| Share Based Compensation | 3,059.00 | 1,692.00 | 708.00 | 976.00 | 1,024.00 |
| Change in Working Capital | -277.00 | 1,080.00 | -3,405.00 | -4,374.00 | -625.00 |
| Other Operating Activities | 212.00 | 875.00 | 276.00 | 268.00 | 0.00 |
| Investing Cash Flow | -306.00 | -395.00 | -1,716.00 | -1,525.00 | -448.00 |
| Capital Expenditure | -306.00 | -395.00 | -1,716.00 | -1,525.00 | -448.00 |
| Net Purchase/Sale of PPE | -306.00 | -395.00 | -1,716.00 | -1,525.00 | -448.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 306.00 | 395.00 | 1,716.00 | 1,525.00 | 448.00 |
| Financing Cash Flow | -11,880.00 | 36.00 | -380.00 | -1,525.00 | -1,219.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 10,398.00 | 275.00 | 153.00 | 1,448.00 | 1,124.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -22,278.00 | -239.00 | -533.00 | -2,973.00 | -2,343.00 |
| Net Change in Cash | -793.00 | 8,708.00 | -781.00 | -3,736.00 | 1,410.00 |
| Cash at Beginning of Period | 16,080.00 | 7,372.00 | 8,153.00 | 0 | 0 |
| Cash at End of Period | 15,287.00 | 16,080.00 | 7,372.00 | 0 | 0 |
| Free Cash Flow | 11,087.00 | 8,672.00 | -401.00 | -2,211.00 | 2,629.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 53,614.00 | 53,802.00 | 52,451.00 | 52,274.00 | 48,915.00 | 52,234.00 | 44,066.00 | 45,806.00 | 40,134.00 | 41,364.00 | 37,900.00 | 37,109.00 |
| Current Assets | 44,559.00 | 45,082.00 | 44,195.00 | 44,189.00 | 41,010.00 | 44,173.00 | 36,195.00 | 37,787.00 | 33,220.00 | 34,539.00 | 32,426.00 | 31,704.00 |
| Cash and Short-Term Investments | 14,113.00 | 15,287.00 | 15,237.00 | 16,235.00 | 13,864.00 | 16,080.00 | 7,024.00 | 7,372.00 | 5,998.00 | 8,153.00 | 10,980.00 | 11,889.00 |
| Cash and Cash Equivalents | 14,113.00 | 15,287.00 | 15,237.00 | 16,235.00 | 13,864.00 | 16,080.00 | 7,024.00 | 7,372.00 | 5,998.00 | 8,153.00 | 10,980.00 | 11,889.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 24,756.00 | 24,660.00 | 25,498.00 | 24,286.00 | 23,120.00 | 23,333.00 | 23,455.00 | 24,130.00 | 20,957.00 | 21,052.00 | 18,363.00 | 17,032.00 |
| Inventory | 3,771.00 | 3,299.00 | 2,968.00 | 3,081.00 | 3,434.00 | 3,712.00 | 4,480.00 | 4,221.00 | 3,673.00 | 3,178.00 | 2,023.00 | 2,114.00 |
| Other Current Assets | 1,919.00 | 1,836.00 | 492.00 | 587.00 | 592.00 | 1,048.00 | 1,236.00 | 2,064.00 | 2,592.00 | 2,156.00 | 1,060.00 | 669.00 |
| Non-Current Assets | 9,055.00 | 8,720.00 | 8,256.00 | 8,085.00 | 7,905.00 | 8,061.00 | 7,871.00 | 8,019.00 | 6,914.00 | 6,825.00 | 5,474.00 | 5,405.00 |
| Property, Plant, Equipment Net | 5,158.00 | 4,912.00 | 5,516.00 | 5,216.00 | 5,003.00 | 5,165.00 | 5,534.00 | 5,672.00 | 4,682.00 | 4,688.00 | 3,717.00 | 3,693.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 389.00 | 371.00 | 0 | 0 | 0 | 657.00 | 613.00 | 605.00 | 600.00 | 599.00 | 621.00 | 663.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 2,462.00 | 2,462.00 | 2,152.00 | 2,152.00 | 2,152.00 | 2,152.00 | 1,581.00 | 1,581.00 | 1,532.00 | 1,538.00 | 1,017.00 | 1,049.00 |
| Other Non-Current Assets | 1,046.00 | 975.00 | 0 | 0 | 0 | 87.00 | 143.00 | 161.00 | 100.00 | 0.00 | 119.00 | 0.00 |
| Liabilities | 8,869.00 | 10,593.00 | 8,511.00 | 8,671.00 | 7,427.00 | 7,689.00 | 5,844.00 | 8,139.00 | 5,990.00 | 7,191.00 | 4,859.00 | 4,693.00 |
| Current Liabilities | 8,759.00 | 10,468.00 | 8,511.00 | 8,667.00 | 7,419.00 | 7,677.00 | 5,776.00 | 8,053.00 | 5,953.00 | 7,150.00 | 4,809.00 | 4,639.00 |
| Payables and Expenses | 8,759.00 | 10,468.00 | 2,946.00 | 3,445.00 | 3,628.00 | 5,180.00 | 3,011.00 | 4,726.00 | 2,875.00 | 4,054.00 | 3,280.00 | 3,447.00 |
| Account Payables | 3,138.00 | 2,667.00 | 1,879.00 | 1,506.00 | 1,784.00 | 1,010.00 | 1,057.00 | 1,372.00 | 1,265.00 | 1,261.00 | 1,261.00 | 685.00 |
| Current Accrued Liabilities | 5,621.00 | 7,801.00 | 1,067.00 | 1,939.00 | 1,656.00 | 4,170.00 | 1,954.00 | 3,354.00 | 1,610.00 | 2,793.00 | 2,019.00 | 2,762.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.00 | 33.00 |
| Other Current Liabilities | 0.00 | 0.00 | 5,565.00 | 5,222.00 | 3,791.00 | 2,497.00 | 2,765.00 | 3,327.00 | 3,078.00 | 3,096.00 | 1,460.00 | 1,159.00 |
| Non-Current Liabilities | 110.00 | 125.00 | 0 | 4.00 | 8.00 | 12.00 | 68.00 | 86.00 | 37.00 | 41.00 | 50.00 | 54.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 4.00 | 8.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 44,745.00 | 43,209.00 | 43,940.00 | 43,603.00 | 41,488.00 | 44,545.00 | 38,222.00 | 37,667.00 | 34,144.00 | 34,173.00 | 33,041.00 | 32,416.00 |
| Shareholders Equity | 44,745.00 | 43,209.00 | 43,940.00 | 43,603.00 | 41,488.00 | 44,545.00 | 38,222.00 | 37,667.00 | 34,144.00 | 34,173.00 | 33,041.00 | 32,416.00 |
| Capital Stock | 84.00 | 83.00 | 85.00 | 86.00 | 85.00 | 87.00 | 86.00 | 86.00 | 85.00 | 85.00 | 86.00 | 85.00 |
| Share Premium | 22,353.00 | 21,941.00 | 21,300.00 | 20,940.00 | 20,816.00 | 20,790.00 | 19,188.00 | 18,788.00 | 18,343.00 | 18,308.00 | 17,594.00 | 17,409.00 |
| Retained Earnings | 22,308.00 | 21,185.00 | 22,555.00 | 22,577.00 | 20,587.00 | 23,668.00 | 18,948.00 | 18,793.00 | 15,716.00 | 15,780.00 | 15,361.00 | 14,922.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 198.00 | 0 | 0 | 0 | 87.00 | 0 | 161.00 | 0 | 120.00 | 69.00 | 33.00 |
| Common Shares Outstanding | 8,356.85 | 8,349.18 | 8,509.62 | 8,556.84 | 8,457.07 | 8,637.88 | 8,579.05 | 8,555.24 | 8,485.86 | 8,475.44 | 8,569.64 | 8,533.21 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 16,887.00 | 17,393.00 | 15,684.00 | 16,255.00 | 14,668.00 | 12,324.00 | 10,658.00 | 10,001.00 |
| Cost Of Revenue | 3,690.00 | 3,769.00 | 3,455.00 | 3,628.00 | 3,177.00 | 2,826.00 | 2,327.00 | 2,300.00 |
| Interest Income | 0 | 0 | 142.00 | 152.00 | 195.00 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Net Interest | 134.00 | 624.00 | 0 | 0 | 0 | 77.00 | 4.00 | 9.00 |
| Non-Interest Expense | 0 | 0 | 9,812.00 | 9,834.00 | 9,387.00 | 0 | 0 | 0 |
| Gross Profit | 13,197.00 | 13,624.00 | 12,229.00 | 12,627.00 | 11,491.00 | 9,498.00 | 8,331.00 | 7,701.00 |
| Operating Expenses | 10,527.00 | 10,584.00 | 10,089.00 | 10,085.00 | 9,553.00 | 9,356.00 | 8,287.00 | 7,163.00 |
| Selling, General and Administrative Expenses | 10,286.00 | 10,282.00 | 9,812.00 | 9,834.00 | 9,387.00 | 9,150.00 | 7,989.00 | 6,787.00 |
| Research and Development Expenses | 241.00 | 302.00 | 277.00 | 251.00 | 166.00 | 206.00 | 298.00 | 376.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Operating Income | 2,670.00 | 3,040.00 | 2,140.00 | 2,542.00 | 1,938.00 | 142.00 | 44.00 | 538.00 |
| Net Non-Operating Income | 134.00 | 624.00 | 0 | 0 | 0 | 77.00 | 4.00 | 9.00 |
| EBT | 2,804.00 | 3,175.00 | 2,282.00 | 2,694.00 | 2,133.00 | 219.00 | 48.00 | 547.00 |
| Income Tax | 668.00 | 971.00 | 391.00 | 726.00 | 659.00 | 64.00 | 33.00 | 108.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 1,891.00 | 1,968.00 | 1,474.00 | 0 | 0 | 0 |
| Net Income | 2,136.00 | 2,204.00 | 1,891.00 | 1,968.00 | 1,474.00 | 155.00 | 81.00 | 439.00 |
| EBIT | 2,804.00 | 3,664.00 | 2,140.00 | 2,542.00 | 1,938.00 | 219.00 | 48.00 | 547.00 |
| Deprecation and Amortization | 259.00 | 397.00 | 283.00 | 272.00 | 220.00 | 214.00 | 154.00 | 158.00 |
| EBITDA | 3,063.00 | 4,061.00 | 2,423.00 | 2,814.00 | 2,158.00 | 433.00 | 202.00 | 705.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 8,322.78 | 8,332.37 | 8,495.00 | 8,424.53 | 8,564.49 | 8,537.39 | 8,445.89 | 8,559.22 |
| Average Shares Outstanding Diluted | 8,681.70 | 8,755.78 | 8,967.84 | 8,953.35 | 8,980.71 | 8,782.82 | 8,689.38 | 8,884.49 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 169.00 | 3,859.00 | 2,074.00 | 3,151.00 | 2,309.00 | -244.00 | -1,694.00 | -576.00 |
| Operating Net Income | 2,136.00 | 2,204.00 | 1,891.00 | 1,968.00 | 1,474.00 | 155.00 | 81.00 | 439.00 |
| Deprecation and Amortization | 259.00 | 397.00 | 283.00 | 272.00 | 220.00 | 214.00 | 154.00 | 158.00 |
| Deferred Income Tax | 0 | -310.00 | 0 | 0 | 0 | 0 | 6.00 | 32.00 |
| Share Based Compensation | 458.00 | 650.00 | 757.00 | 955.00 | 697.00 | 371.00 | 95.00 | 249.00 |
| Change in Working Capital | -2,684.00 | 706.00 | -857.00 | -44.00 | -82.00 | 190.00 | -898.00 | -1,454.00 |
| Other Operating Activities | 0.00 | 212.00 | 0 | 0 | 0 | -1,174.00 | -1,132.00 | 0.00 |
| Investing Cash Flow | -267.00 | -157.00 | 146.00 | -237.00 | -58.00 | -133.00 | -256.00 | -270.00 |
| Capital Expenditure | -267.00 | -157.00 | 146.00 | -237.00 | -58.00 | -133.00 | -256.00 | -270.00 |
| Net Purchase/Sale of PPE | -267.00 | -306.00 | 0 | 0 | 0 | -133.00 | -256.00 | -270.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 267.00 | 306.00 | 0.00 | 0.00 | 0.00 | 133.00 | 256.00 | 270.00 |
| Financing Cash Flow | -1,076.00 | -3,652.00 | -3,218.00 | -543.00 | -4,467.00 | 29.00 | -205.00 | -63.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,159.00 | 16,729.00 | -1,795.00 | 0 | -4,536.00 | 0 | 145.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,235.00 | -20,381.00 | -1,423.00 | -543.00 | 69.00 | 29.00 | -350.00 | -63.00 |
| Net Change in Cash | -1,174.00 | 50.00 | -998.00 | 2,371.00 | -2,216.00 | -348.00 | -2,155.00 | -909.00 |
| Cash at Beginning of Period | 15,287.00 | 15,237.00 | 16,235.00 | 13,864.00 | 16,080.00 | 7,372.00 | 0 | 0 |
| Cash at End of Period | 14,113.00 | 15,287.00 | 15,237.00 | 16,235.00 | 13,864.00 | 7,024.00 | 0 | 0 |
| Free Cash Flow | -98.00 | 3,702.00 | 2,220.00 | 2,914.00 | 2,251.00 | -377.00 | -1,950.00 | -846.00 |